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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 669.00 | 29 669.00 | | 29 669.00 |
AT Other tangible assets | 66 146.00 | 56 822.00 | 9 324.00 | 66 146.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 107 727.00 | 86 491.00 | 21 236.00 | 107 727.00 |
BX Customers and related accounts | 96 654.00 | | 96 654.00 | 96 654.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 164 180.00 | | 164 180.00 | 164 180.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 266 222.00 | | 266 222.00 | 266 222.00 |
CO Grand total (0 to V) | 373 949.00 | 86 491.00 | 287 459.00 | 373 949.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 180 034.00 | | | 180 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 941.00 | | | 28 941.00 |
DL TOTAL (I) | 219 037.00 | | | 219 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | | | 9 504.00 |
DY Tax and social security liabilities | 58 917.00 | | | 58 917.00 |
EC TOTAL (IV) | 68 422.00 | | | 68 422.00 |
EE Grand total (I to V) | 287 459.00 | | | 287 459.00 |
EG Accrued income and payables due within one year | 68 444.00 | | | 68 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 223.00 | | 284 223.00 | 284 223.00 |
FJ Net sales | 284 223.00 | | 284 223.00 | 284 223.00 |
FO Operating subsidies | | | 46 808.00 | |
FR Total operating income (I) | | | 331 031.00 | |
FW Other purchases and external expenses | | | 80 034.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 136 714.00 | |
FZ Social Security Contributions | | | 63 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 292 258.00 | |
GG - OPERATING RESULT (I - II) | | | 38 774.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 7 525.00 | | | 7 525.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | | | -6 575.00 |
HK Income tax | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 012.00 | | | 332 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 070.00 | | | 303 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 941.00 | | | 28 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 173.00 | | 15 554.00 | 92 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 913.00 | |
I4 DECREASES Grand Total | | | 107 727.00 | |
IO DECREASES Total including other intangible assets | | | 29 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 669.00 | | | 29 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 891.00 | | 7 254.00 | 58 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | 8 300.00 | 3 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 483.00 | 9 008.00 | | 77 483.00 |
PE DEPRECIATION Total including other intangible assets | 29 669.00 | | | 29 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 814.00 | 9 008.00 | | 47 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -22.00 | | -22.00 | -22.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 96 654.00 | 96 654.00 | | 96 654.00 |
UZ Social Security, other social security organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 755.00 | 102 042.00 | 1 713.00 | 103 755.00 |
VW VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 422.00 | 68 444.00 | -22.00 | 68 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 513.00 | | | 1 513.00 |
ST Other accounts | 44 010.00 | | | 44 010.00 |
XQ Rental, rental and co-ownership charges | 6 078.00 | | | 6 078.00 |
YT Subcontracting | 28 432.00 | | | 28 432.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YY Amount of VAT collected | 56 844.00 | | | 56 844.00 |
YZ Total deductible VAT on goods and services | 12 921.00 | | | 12 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 034.00 | | | 80 034.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
